Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
This Quarter Return
+5.31%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.5B
AUM Growth
+$26.5B
Cap. Flow
-$717M
Cap. Flow %
-2.71%
Top 10 Hldgs %
30.68%
Holding
488
New
283
Increased
93
Reduced
90
Closed
16

Top Buys

1
PEP icon
PepsiCo
PEP
$262M
2
MDLZ icon
Mondelez International
MDLZ
$153M
3
GM icon
General Motors
GM
$120M
4
APA icon
APA Corp
APA
$111M
5
AIG icon
American International
AIG
$91.8M

Top Sells

1
WLL
Whiting Petroleum Corporation
WLL
$513M
2
ELV icon
Elevance Health
ELV
$209M
3
PH icon
Parker-Hannifin
PH
$177M
4
BAC icon
Bank of America
BAC
$155M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$153M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
101
Bunge Global
BG
$16.8B
$38M 0.14%
566,187
-75,800
-12% -$5.08M
SPN
102
DELISTED
Superior Energy Services, Inc.
SPN
$37.3M 0.14%
3,872,400
-399,500
-9% -$3.85M
TPC
103
Tutor Perini Corporation
TPC
$3.11B
$36.4M 0.14%
1,437,763
+58,759
+4% +$1.49M
DIOD icon
104
Diodes
DIOD
$2.53B
$34.4M 0.13%
1,201,277
-285,270
-19% -$8.18M
PBF icon
105
PBF Energy
PBF
$3.3B
$33.2M 0.13%
936,576
-53,403
-5% -$1.89M
RBS.PRS.CL
106
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$32.6M 0.12%
1,280,615
+8,150
+0.6% +$207K
ASB icon
107
Associated Banc-Corp
ASB
$4.47B
$31.5M 0.12%
1,240,376
+65,539
+6% +$1.66M
FBP icon
108
First Bancorp
FBP
$3.57B
$31M 0.12%
6,080,767
+295,472
+5% +$1.51M
LKSD
109
DELISTED
LSC Communications, Inc.
LKSD
$30.2M 0.11%
1,994,774
+131,938
+7% +$2M
NPO icon
110
Enpro
NPO
$4.57B
$29.9M 0.11%
319,449
-283,029
-47% -$26.5M
KFY icon
111
Korn Ferry
KFY
$3.88B
$29.1M 0.11%
703,142
+33,676
+5% +$1.39M
GXP
112
DELISTED
Great Plains Energy Incorporated
GXP
$28.1M 0.11%
870,050
-150
-0% -$4.84K
SLM icon
113
SLM Corp
SLM
$6.52B
$27.6M 0.1%
2,438,840
+599,800
+33% +$6.78M
MLR icon
114
Miller Industries
MLR
$482M
$26.8M 0.1%
1,037,006
+33,957
+3% +$876K
OPY icon
115
Oppenheimer Holdings
OPY
$763M
$26.2M 0.1%
978,315
-212,379
-18% -$5.69M
CAR icon
116
Avis
CAR
$5.57B
$24.4M 0.09%
555,500
-126,500
-19% -$5.55M
RF icon
117
Regions Financial
RF
$24.4B
$23.8M 0.09%
1,379,567
-887,600
-39% -$15.3M
SN
118
DELISTED
Sanchez Energy Corporation
SN
$22.2M 0.08%
4,178,299
-306,100
-7% -$1.63M
LPNT
119
DELISTED
LifePoint Health, Inc.
LPNT
$20.9M 0.08%
419,286
+3,847
+0.9% +$192K
EGC
120
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$20M 0.08%
3,485,420
+788,750
+29% +$4.53M
ALSN icon
121
Allison Transmission
ALSN
$7.3B
$18.3M 0.07%
425,235
-51,200
-11% -$2.21M
STGW icon
122
Stagwell
STGW
$1.45B
$17.7M 0.07%
1,813,673
+156,183
+9% +$1.52M
Y
123
DELISTED
Alleghany Corporation
Y
$16.9M 0.06%
+28,310
New +$16.9M
IVC
124
DELISTED
Invacare Corporation
IVC
$14.6M 0.06%
867,255
+80,390
+10% +$1.35M
AFI
125
DELISTED
Armstrong Flooring, Inc.
AFI
$13.9M 0.05%
821,784
+101,144
+14% +$1.71M
3 4
5
6 7